CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$564K
3
+$444K
4
MCHP icon
Microchip Technology
MCHP
+$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$302K

Top Sells

1
+$535K
2
+$431K
3
+$277K
4
D icon
Dominion Energy
D
+$242K
5
DG icon
Dollar General
DG
+$198K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90K 0.03%
385
202
$89K 0.03%
336
203
$87K 0.03%
353
204
$87K 0.03%
6,954
205
$86K 0.02%
643
206
$85K 0.02%
1,139
-55
207
$85K 0.02%
2,630
208
$80K 0.02%
950
209
$80K 0.02%
1,458
+200
210
$80K 0.02%
525
211
$79K 0.02%
490
212
$78K 0.02%
1,289
+39
213
$77K 0.02%
320
-100
214
$77K 0.02%
932
215
$77K 0.02%
695
+460
216
$75K 0.02%
695
217
$75K 0.02%
1,958
218
$75K 0.02%
2,731
-700
219
$74K 0.02%
500
220
$74K 0.02%
722
221
$73K 0.02%
517
222
$73K 0.02%
1,658
223
$72K 0.02%
2,875
224
$72K 0.02%
1,105
225
$71K 0.02%
1,310
7 8
9
10 11